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Companies/02705136

Vtsl Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
—
Cash
£176,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets——£1,538£206,245£225,915£377,064£331,918£288,794£220,600—£246,543£235,850£19,047−£113,034−£5,528
Equity——£1,538£206,245£225,915£377,064£331,918—£220,600£187,325£246,543£235,850£19,047−£113,034−£5,528
Assets
Fixed assets——£563,248£652,395£755,927£395,547£429,777£458,281£467,982£414,554£350,038£213,355£82,237£56,273£70,375
Intangible assets£190,509£326,415£474,853£556,959£627,689£274,998£274,602£309,009£324,532£261,713£162,404————
Property, plant & equipment£71,857£95,835£88,395£95,436£128,238£120,549£155,175£149,272£143,450£152,841£187,634£118,235£30,871£20,382£15,079
Current assets——£245,659£377,140£479,886£1,016,612£231,714£201,927£194,749£265,676£182,937£209,231£205,898£123,475£150,938
Cash at bank£176,304£43,282£49,453£179,560£303,866£820,981£44,438£70,992£40,716£68,441£23,851£41,370£126,691£37,324£14,981
Debtors——£157,533£149,900£140,260£144,063£141,524£64,537£108,831£130,568£110,999£119,464£70,431£70,593£135,957
Stock£78,284£43,744———£51,568£45,752£66,398£45,202£66,667£48,087————
Liabilities
Creditors within one year———£422,674£448,900£285,095£310,900£357,897£416,568£468,285£259,555£186,736£269,088£292,782£226,841
Creditors after one year———£400,616£560,998£750,000£18,673£13,517£25,563£24,620£26,877————
Provisions——£19,671£0———————————
Net current assets——−£249,202−£45,534£30,986£731,517−£79,186−£155,970−£221,819—−£76,618£22,495−£63,190−£169,307−£75,903
Assets less current liabilities——£314,046£606,861£786,913£1,127,064£350,591£302,311£246,163—£273,420£235,850———
People
Average employees1718222022202119201718————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-13
—
Outstanding
Unknown · created 2010-11-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-02-19 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 1999-03-29 · satisfied 2015-05-13
All monies
Satisfied